Cashbook Clerk

Our client is currently looking to employ a Cashbook Clerk in Port Elizabeth.

A wonderful career opportunity awaits you.

Requirements :

• At least 5 years’ experience working in a similar position as a dedicated Cashbook Clerk dealing with receipts more than R30m average per month.
• Knowledge of general accounting procedures is essential.
• Extensive Pastel experience including use of bank manager.
• Advanced Excel skills.
• Ability to multi-task on numerous ongoing projects.
• Excellent verbal and written communication skills.
• Ability to work accurately in a pressurized time and deadline-driven environment.
• Own transport is essential.

Desired Skills :

• Bank reconciliations.
• Payment allocation follow up.
• Advanced Excel skills.

Responsibilities and expectations but not limited to :

• Maintain and reconcile multiple cashbooks to the bank statements daily.
• Processing of daily EFT and receipts including debit orders.
• Follow up with clients regarding payment allocation and requesting remittance advices.
• Follow up with clients regarding outstanding payments.
• Responsible for reconciling the following GL Accounts.
• Transfer (TR) Bank.
• Bank Reconciliations for various regions.
• Intercompany / Loans Billings Reconciliation.
• Unallocated Receipts.
• Filing / General Administration.
• Assisting Business Services Accountant with month-end activities.
• Assisting Group Financial Manager with ad hoc financial tasks.